CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.732
+0.01
(+0.09%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 1.489B | -- | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 295.26M | 5.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income producing fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
23
295.26M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
99
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
22
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
91
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
24
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
29
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.02% |
| Stock | 1.49% |
| Bond | 85.11% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 5.13% | 1.00 | 0.00% |
|
CMG MEDIA CORP FRN 18-JUN-2029
|
2.79% | -- | -- |
| GrubHub Holdings Inc. GRUBHOL 6.0 07/31/2030 VAR USD Corporate 144A | 2.70% | -- | -- |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPAGR 5.25 04/15/2029 FIX USD Corporate 144A | 2.02% | 93.87 | 0.66% |
| Crown Castle Inc. CROWCAAD 10/07/2025 FIX USD Corporate (Matured) | 2.00% | -- | -- |
|
BALLY'S CORP 01-OCT-2028 TERM LOAN B
|
1.99% | -- | -- |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 1.77% | 100.19 | 0.02% |
| American National Group, Inc. AMERNAAG 12/31/2099 FLT USD Corporate '25 (Called) | 1.76% | 25.37 | 0.20% |
|
TRUSTLY HOLDING AB (PUBL) 8.776% 08-OCT-2030
|
1.73% | -- | -- |
| Sprint LLC SPRILLC 03/01/2026 FIX USD Corporate (Called) | 1.62% | 99.99 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 6.47K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income producing fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 172 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.38% |
| Effective Duration | -- |
| Average Coupon | 17.67% |
| Calculated Average Quality | 4.679 |
| Effective Maturity | 3.301 |
| Nominal Maturity | 3.650 |
| Number of Bond Holdings | 129 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2024 |
| Share Classes | |
| CBLDX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBLVX", "name") |
| Broad Asset Class: =YCI("M:CBLVX", "broad_asset_class") |
| Broad Category: =YCI("M:CBLVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBLVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |